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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘26
BIXI
26
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
55 +33 +150% 0.91%
DSPY
27
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$967M
5 +3 +150% 13.8%
ORR
28
Militia Long/Short Equity ETF
ORR
$340M
32 +19 +146% 2.22%
BNO icon
29
United States Brent Oil Fund
BNO
$755M
63 +37 +142% 6.33%
TDAQ
30
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$258M
12 +7 +140% 10.2%
HECA
31
Hedgeye Capital Allocation ETF
HECA
$289M
55 +31 +129% 5.68%
PURR
32
Hyperliquid Strategies Inc
PURR
$1.25B
87 +49 +129% 24.6%
CAIQ
33
Calamos Nasdaq Autocallable Income ETF
CAIQ
$271M
41 +23 +128% 6.38%
WEAT icon
34
Teucrium Wheat Fund
WEAT
$293M
52 +29 +126% 4.03%
GSID icon
35
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
45 +25 +125% 7.57%
OPTX icon
36
Syntec Optics
OPTX
$288M
40 +22 +122% 1.56%
INTW
37
GraniteShares 2x Long INTC Daily ETF
INTW
$335M
15 +8 +114% 215%
EMEQ
38
Nomura Focused Emerging Markets Equity ETF
EMEQ
$567M
42 +22 +110% 36.6%
TDI icon
39
Touchstone Dynamic International ETF
TDI
$399M
30 +15 +100% 8.22%
KSTR icon
40
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$369M
12 +6 +100% 40.6%
BLUC
41
Bluemonte Large Cap Core ETF
BLUC
$332M
6 +3 +100% 14%
TURF
42
T. Rowe Price Natural Resource ETF
TURF
$297M
6 +3 +100% 7.25%
FFUT
43
Fidelity Managed Futures ETF
FFUT
$261M
4 +2 +100% 5.94%
BUUU
44
BUUU Group Ltd
BUUU
$384M
2 +1 +100% 35.2%
AGIX
45
KraneShares Public-Private AI & Technology ETF
AGIX
$468M
41 +20 +95% 27.6%
ICOP icon
46
iShares Copper and Metals Mining ETF
ICOP
$425M
93 +45 +94% 3.89%
AIPO
47
Defiance AI & Power Infrastructure ETF
AIPO
$901M
51 +24 +89% 16.3%
IAUI
48
NEOS Gold High Income ETF
IAUI
$494M
43 +20 +87% 13.8%
MYCH
49
State Street My2028 Corporate Bond ETF
MYCH
$665M
26 +12 +86% 0.56%
INFO
50
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$830M
11 +5 +83% 16.1%
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